REG - Pantheon Infrastrct. - Revolving Credit Facility

Pantheon InfrastructureAnnouncement

23/02/2026 07:00

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RNS Number : 9909T  Pantheon Infrastructure PLC  23 February 2026

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PANTHEON INFRASTRUCTURE PLC

 

Revolving Credit Facility

23 February 2026

The Board of Pantheon Infrastructure PLC ("PINT", or the "Company"), the
listed global infrastructure fund, is pleased to announce that the Company has
entered into an amendment agreement (the "Amendment") to reset the term of its
£115 million multicurrency revolving credit facility (the "Loan Facility") to
36 months. The Loan Facility will now mature in February 2029.

In addition to the term extension, the Amendment also includes a reduction in
the drawn margin payable on the Loan Facility. The margin, previously 2.85%,
has been reduced to 2.65% per annum over the relevant currency benchmark rate
or compounded reference rate, payable on drawn amounts.

The Amendment provides the Company with longer term certainty over its
liquidity position at more favourable pricing. The Loan Facility, which is
currently fully undrawn, is expected to be utilised to support further
investment in high-quality infrastructure assets from PINT's investment
pipeline, ahead of receipt of proceeds relating to previously disclosed
disposals.

Richard Sem, Partner at Pantheon, PINT's investment manager, commented:

"The continued support of our lenders further cements PINT's standing, its
continued strong performance and the high quality of its portfolio. Extending
the loan facility provides ongoing support for liquidity planning and
additional investment capacity that we expect will enable PINT to continue to
execute on its high-quality pipeline of global infrastructure opportunities,
and at lower cost to the Company."

 

For further information, contact:

 Pantheon Ventures (UK) LLP        pint@pantheon.com (mailto:pint@pantheon.com)

 Investment Manager

 Richard Sem, Partner              +44 (0) 20 3356 1800

 Ben Perkins, Principal

 Investec Bank plc

 Corporate Broker

 Tom Skinner (Corporate Broking)

 Lucy Lewis (Corporate Finance)    +44 (0) 20 7597 4000

 Lansons
 Public Relations Adviser          pint@lansons.com (mailto:pint@lansons.com)

 David Masters                     +44 (0)7825 427 514

 Millie Steyn                      +44 (0)7593 527 234

 

Notes to editors

Pantheon Infrastructure PLC (PINT)

Pantheon Infrastructure PLC is a closed-ended investment company and an
approved UK Investment Trust, listed on the London Stock Exchange's Main
Market. Its Ordinary Shares trade under the ticker 'PINT'. The independent
Board of Directors of PINT have appointed Pantheon, one of the leading private
markets investment managers globally, as investment manager. PINT aims to
provide exposure to a global, diversified portfolio of high-quality
infrastructure assets through building a portfolio of direct co-investments in
infrastructure assets with strong defensive characteristics, typically
benefitting from contracted cash flows, inflation protection and conservative
leverage profiles.

Further details can be found at www.pantheoninfrastructure.com
(https://www.pantheoninfrastructure.com/) .

LEI 213800CKJXQX64XMRK69

Pantheon

Pantheon has been at the forefront of private markets investing for more than
40 years, earning a reputation for providing innovative solutions covering the
full lifecycle of investments, from primary fund commitments to co-investments
and secondary purchases, across private equity, real assets and private
credit.

The firm has partnered with more than 760 clients, including institutional
investors of all sizes as well as a growing number of private wealth advisers
and investors, with approximately $85bn in discretionary assets under
management (as of September 30, 2025).

Leveraging its specialized experience and global team of professionals across
Europe, the Americas and Asia, Pantheon invests with purpose and leads with
expertise to build secure financial futures.

Pantheon was one of the first private equity investors to sign up to the
Principles for Responsible Investments ("PRI") in 2007 and has used these
principles as a framework to develop its sustainability policy across all its
investment activities. Since becoming a signatory, Pantheon has remained
highly engaged with the PRI and has been heavily focused on sustainability
integration, both through its involvement with associates and industry bodies,
and through its integration of ESG analysis into its investment process.

 

ENDS

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